Captrust Financial Advisors Assurant, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Assurant, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,582 shares of AIZ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,582

Previous 6,290 4.64%

Holding current value

$1.31 Million

Previous $1.18 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $48,124 - $54,668	292 Added 4.64%	6,582 $1.09 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $674,265 - $777,242	-4,129 Reduced 39.63%	6,290 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $57,291 - $68,572	-400 Reduced 3.7%	10,419 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $846,186 - $1.01 Million	6,812 Added 170.0%	10,819 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $45,050 - $51,227	388 Added 10.72%	4,007 $503,000
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $20,354 - $26,316	194 Added 5.66%	3,619 $434,000
Q4 2022 Feb 15, 2023	BUY	$119.21 - $154.43 $36,120 - $46,792	303 Added 9.71%	3,425 $428,000
Q3 2022 Nov 16, 2022	BUY	$22.0 - $177.49 $33,792 - $272,624	1,536 Added 96.85%	3,122 $454,000
Q2 2022 Aug 23, 2022	SELL	$169.08 - $193.12 $19,275 - $22,015	-114 Reduced 6.71%	1,586 $274,000
Q2 2022 Aug 16, 2022	BUY	$169.08 - $193.12 $47,511 - $54,266	281 Added 19.8%	1,700 $294,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $84,372 - $105,891	574 Added 67.93%	1,419 $258,000
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $29,952 - $33,614	203 Added 31.62%	845 $132,000
Q3 2021 Nov 16, 2021	BUY	$151.47 - $171.13 $8,936 - $10,096	59 Added 10.12%	642 $101,000
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $4,695 - $5,393	33 Added 6.0%	583 $91,000
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $61,876 - $72,933	504 Added 1095.65%	550 $78,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $19,310 - $22,174	-160 Reduced 77.67%	46 $6,000
Q3 2020 Nov 17, 2020	BUY	$97.56 - $125.07 $15,609 - $20,011	160 Added 347.83%	206 $25,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $4,036 - $5,400	46 New	46 $5,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $5,613 - $6,143	-46 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $44,064 - $51,757	-497 Reduced 91.53%	46 $4,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $27,853 - $36,544	337 Added 163.59%	543 $49,000
Q3 2018 Nov 15, 2018	BUY	$100.61 - $110.3 $20,725 - $22,721	206 New	206 $22,000

Others Institutions Holding AIZ

# of Institutions

550

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.6B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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Captrust Financial Advisors Assurant, Inc. Transaction History